Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 1,152 | 50,348 | +49,196 | 221 | 9,663 | 2.24% | +9,442 |
| Schwab International Equity ETF | 1,205,272 | 1,470,297 | +265,025 | 28,975 | 36,390 | 8.44% | +7,415 |
| Vanguard FTSE Developed Markets ETF | 517,824 | 588,865 | +71,041 | 32,348 | 37,734 | 8.75% | +5,386 |
| iShares 0-3 Month Treasury Bond ETF | 429 | 8,179 | +7,750 | 9 | 792 | 0.18% | +783 |
| Pfizer Inc(PFE) | 272 | 25,412 | +25,140 | 7 | 714 | 0.17% | +707 |
| Intuitive Surgical Inc | 429 | 1,536 | +1,107 | 9 | 708 | 0.16% | +699 |
| Apple Inc(AAPL) | 15,288 | 18,440 | +3,152 | 4,156 | 4,680 | 1.09% | +524 |
| Fifth Third Bancorp(FITB) | 0 | 10,693 | +10,693 | 0 | 497 | 0.12% | +497 |
| Exxon Mobil Corp | 7,335 | 8,130 | +795 | 883 | 1,379 | 0.32% | +497 |
| Ciena Corp(CIEN) | 2,700 | 2,700 | 0 | 631 | 1,048 | 0.24% | +417 |
| Visa Inc(V) | 2,455 | 3,987 | +1,532 | 861 | 1,205 | 0.28% | +344 |
| SPDR S&P 500 Fossil Fuel Rsrv Free ETF ST STR SP500FF | 21,557 | 28,379 | +6,822 | 1,211 | 1,505 | 0.35% | +294 |
| Caterpillar Inc(CAT) | 1,824 | 1,876 | +52 | 1,045 | 1,329 | 0.31% | +284 |
| iShares Select Dividend ETF | 22,713 | 23,029 | +316 | 3,206 | 3,487 | 0.81% | +281 |
| iShares MSCI ACWI ex US ETF | 6,358 | 9,980 | +3,622 | 427 | 683 | 0.16% | +257 |
| Schneider National Inc(SNDR) | 0 | 8,907 | +8,907 | 0 | 235 | 0.05% | +235 |
| Johnson & Johnson(JNJ) | 2,731 | 3,236 | +505 | 565 | 791 | 0.18% | +226 |
| Amazon.com Inc(AMZN) | 11,667 | 13,989 | +2,322 | 2,693 | 2,913 | 0.68% | +221 |
| Verizon Communications Inc(VZ) | 20,271 | 20,660 | +389 | 826 | 1,037 | 0.24% | +211 |
| AT&T Inc(T) | 36,216 | 38,223 | +2,007 | 900 | 1,108 | 0.26% | +208 |
| Ishares Core High Dividend ETF CORE HIGH DV ETF | 10,185 | 10,627 | +442 | 1,239 | 1,442 | 0.33% | +204 |
| iShares Core S&P Small-Cap ETF | 91,929 | 90,248 | -1,681 | 11,048 | 11,219 | 2.60% | +171 |
| Ishares Core MSCI EAFE CORE MSCI EAFE | 30,146 | 31,604 | +1,458 | 2,697 | 2,861 | 0.66% | +164 |
| NVIDIA Corp(NVDA) | 25,885 | 28,607 | +2,722 | 4,828 | 4,989 | 1.16% | +162 |
| Alphabet Inc Class C(GOOG) | 2,917 | 3,721 | +804 | 915 | 1,067 | 0.25% | +152 |
| Citigroup Inc(C) | 1,620 | 2,968 | +1,348 | 189 | 337 | 0.08% | +148 |
| Avantis Emerging Markets Equity ETF | 4,879 | 6,494 | +1,615 | 376 | 523 | 0.12% | +148 |
| Ishares MSCI EAFE ETF | 7,081 | 8,457 | +1,376 | 680 | 821 | 0.19% | +141 |
| Humana Inc(HUM) | 0 | 769 | +769 | 0 | 133 | 0.03% | +133 |
| iShares Core S&P US Growth ETF | 24 | 829 | +805 | 4 | 129 | 0.03% | +124 |
| Capital One Financial Corp(COF) | 0 | 658 | +658 | 0 | 120 | 0.03% | +120 |
| Aerovironment Inc | 0 | 626 | +626 | 0 | 115 | 0.03% | +115 |
| Ishares MSCI Emerging | 0 | 2,005 | +2,005 | 0 | 114 | 0.03% | +114 |
| Analog Devices Inc(ADI) | 1,021 | 1,224 | +203 | 277 | 389 | 0.09% | +113 |
| Merck & Co Inc(MRK) | 4,701 | 5,030 | +329 | 495 | 605 | 0.14% | +110 |
| BLUE OWL CAPITAL CL A ORD(OBDC) | 0 | 12,000 | +12,000 | 0 | 110 | 0.03% | +110 |
| Ares Management Corp(ARES) | 0 | 1,000 | +1,000 | 0 | 109 | 0.03% | +109 |
| Dimensional US Marketwide Value ETF US MKTWIDE VALUE | 14,225 | 15,735 | +1,510 | 663 | 763 | 0.18% | +100 |
| Motorola Solutions Inc(MSI) | 1,495 | 1,546 | +51 | 573 | 671 | 0.16% | +98 |
| Chewy Inc(CHWY) | 2,500 | 6,627 | +4,127 | 83 | 179 | 0.04% | +96 |
| Alphabet Inc Class A(GOOG) | 12,027 | 13,423 | +1,396 | 3,764 | 3,860 | 0.89% | +95 |
| Vanguard Total Bond Market ETF | 208 | 1,452 | +1,244 | 15 | 107 | 0.02% | +92 |
| Schwab US Large-Cap Value ETF | 789 | 3,704 | +2,915 | 23 | 113 | 0.03% | +90 |
| iShares MSCI EAFE Value | 21,998 | 22,293 | +295 | 1,571 | 1,657 | 0.38% | +87 |
| Wintrust Financial Corp(WTFC) | 0 | 623 | +623 | 0 | 87 | 0.02% | +87 |
| Crispr Therapeutics Agnamen Akt(CRSP) | 202 | 2,014 | +1,812 | 11 | 96 | 0.02% | +85 |
| Marathon Petroleum Corp(MPC) | 1,004 | 1,008 | +4 | 163 | 246 | 0.06% | +83 |
| Cheniere Energy Inc(LNG) | 917 | 917 | 0 | 178 | 260 | 0.06% | +82 |
| Ishares S&P Mid Cap 400 ETF | 21,989 | 21,984 | -5 | 2,130 | 2,212 | 0.51% | +82 |
| iShares Russell 1000 | 764 | 1,022 | +258 | 285 | 364 | 0.08% | +79 |
| Altria Group Inc(MO) | 4,900 | 5,442 | +542 | 283 | 359 | 0.08% | +77 |
| AVANTIS INTERNATNL SML CP VL ETF | 946 | 1,649 | +703 | 89 | 165 | 0.04% | +76 |
| ConocoPhillips(COP) | 946 | 1,239 | +293 | 89 | 164 | 0.04% | +75 |
| McDonald's Corp(MCD) | 5,879 | 6,016 | +137 | 1,797 | 1,870 | 0.43% | +73 |
| Kayne Anderson MLP/Midstream(KYN) | 38,146 | 38,146 | 0 | 472 | 545 | 0.13% | +72 |
| Select Sector Spdr Trust Shs Ben Int Energy ETF ST STR ENERG ETF | 5,763 | 5,357 | -406 | 258 | 328 | 0.08% | +71 |
| Intel Corp(INTC) | 8,350 | 8,530 | +180 | 308 | 376 | 0.09% | +68 |
| Avantis International Equity ETF | 4,823 | 5,475 | +652 | 397 | 465 | 0.11% | +68 |
| iShares Global Infrastructure ETF | 11,320 | 11,320 | 0 | 695 | 758 | 0.18% | +64 |
| Alerian MLP ETF ALERIAN MLP | 11,088 | 11,088 | 0 | 521 | 584 | 0.14% | +62 |
| Uber Technologies Inc(UBER) | 4,871 | 6,389 | +1,518 | 398 | 460 | 0.11% | +62 |
| Deere & Co(DE) | 625 | 625 | 0 | 291 | 352 | 0.08% | +61 |
| Palo Alto Networks Inc(PANW) | 988 | 1,514 | +526 | 182 | 243 | 0.06% | +61 |
| Devon Energy Corp(DVN) | 4,380 | 4,380 | 0 | 160 | 220 | 0.05% | +60 |
| DIMENSIONAL INTERNATIONAL VAL ETF INTERNATNAL VAL | 1,170 | 2,239 | +1,069 | 58 | 118 | 0.03% | +60 |
| Parker Hannifin Corp(PH) | 0 | 66 | +66 | 0 | 59 | 0.01% | +59 |
| Cisco Systems Inc(CSCO) | 2,163 | 2,897 | +734 | 167 | 225 | 0.05% | +58 |
| Vanguard FTSE All-World ex-US ETF | 27,671 | 27,876 | +205 | 2,035 | 2,093 | 0.49% | +58 |
| iShares S&P Small-Cap 600 Value ETF | 11,635 | 11,643 | +8 | 1,323 | 1,379 | 0.32% | +56 |
| Texas Instruments Inc(TXN) | 2,019 | 2,089 | +70 | 350 | 406 | 0.09% | +55 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 64 | 555 | +491 | 7 | 61 | 0.01% | +55 |
| Ge Vernova Llc Com(GEV) | 202 | 214 | +12 | 132 | 187 | 0.04% | +55 |
| Sprott Copper Miners ETF COPPER MINER ETF | 0 | 1,528 | +1,528 | 0 | 55 | 0.01% | +55 |
| Valero Energy Corp(VLO) | 250 | 380 | +130 | 41 | 94 | 0.02% | +53 |
| UnitedHealth Group Inc(UNH) | 492 | 795 | +303 | 162 | 215 | 0.05% | +53 |
| Bank of NY Mellon Co | 0 | 442 | +442 | 0 | 52 | 0.01% | +52 |
| MASTEC INC(MTZ) | 500 | 500 | 0 | 109 | 161 | 0.04% | +52 |
| Dimensional US Targeted Value ETF US TARGETED VLU | 1,989 | 2,714 | +725 | 118 | 169 | 0.04% | +51 |
| Corning Inc(GLW) | 964 | 990 | +26 | 84 | 135 | 0.03% | +50 |
| Berkshire Hathaway Inc | 2,489 | 2,715 | +226 | 1,251 | 1,301 | 0.30% | +50 |
| Dimensional Emerging Markets Cr Eq 2 ETF EMERGING MKTS CO | 0 | 1,408 | +1,408 | 0 | 49 | 0.01% | +49 |
| Linde PLC(LIN) | 128 | 207 | +79 | 55 | 103 | 0.02% | +48 |
| Snowflake Cl A Ord(SNOW) | 956 | 1,706 | +750 | 210 | 257 | 0.06% | +48 |
| Gilead Sciences Inc(GILD) | 800 | 1,044 | +244 | 98 | 146 | 0.03% | +47 |
| TJX Companies Inc(TJX) | 1,050 | 1,306 | +256 | 161 | 209 | 0.05% | +47 |
| PNC Financial Services Group Inc(PNC) | 0 | 227 | +227 | 0 | 47 | 0.01% | +47 |
| Quanta Services Inc | 372 | 372 | 0 | 157 | 204 | 0.05% | +47 |
| Waste Management Inc(WM) | 1,373 | 1,516 | +143 | 302 | 348 | 0.08% | +47 |
| TransDigm Group Inc(TDG) | 0 | 40 | +40 | 0 | 46 | 0.01% | +46 |
| Lam Research Corp(LRCX) | 0 | 210 | +210 | 0 | 45 | 0.01% | +45 |
| Coca-Cola Co(KO) | 1,522 | 1,983 | +461 | 106 | 151 | 0.03% | +44 |
| KLA Corp(KLAC) | 0 | 30 | +30 | 0 | 44 | 0.01% | +44 |
| iShares National Muni Bond ETF | 7,093 | 7,571 | +478 | 760 | 804 | 0.19% | +44 |
| Virtu Financial Inc A(VIRT) | 4,030 | 4,030 | 0 | 134 | 177 | 0.04% | +43 |
| Applied Materials Inc | 0 | 125 | +125 | 0 | 43 | 0.01% | +43 |
| CME Group Inc Class A(CME) | 0 | 143 | +143 | 0 | 42 | 0.01% | +42 |
| Palantir Technologies Inc Ordinary Shares - Class(PLTR) | 1,340 | 1,914 | +574 | 238 | 280 | 0.06% | +42 |
| Comcast Corp(CCZ) | 2,000 | 3,532 | +1,532 | 60 | 101 | 0.02% | +42 |
| JPMorgan US Quality Factor ETF US QUALTY FCTR | 594 | 1,283 | +689 | 38 | 79 | 0.02% | +41 |
| NextEra Energy Inc(NEE) | 554 | 915 | +361 | 44 | 85 | 0.02% | +41 |